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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,131 |
$7,253,827.80 |
5.95% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
536,629 |
$3,810,439.82 |
3.12% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,283 |
$3,771,998.82 |
3.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,477 |
$3,437,498.17 |
2.82% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
390,795 |
$3,088,145.60 |
2.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,951 |
$2,477,382.41 |
2.03% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,435 |
$2,452,772.76 |
2.01% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,193 |
$2,298,737.43 |
1.89% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,105 |
$2,195,632.53 |
1.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,756 |
$2,183,614.81 |
1.79% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,916 |
$2,180,688.60 |
1.79% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,980 |
$2,185,989.27 |
1.79% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,016 |
$2,117,687.42 |
1.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,494 |
$2,056,886.53 |
1.69% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
127,641 |
$2,045,279.08 |
1.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,609 |
$1,907,291.68 |
1.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
58,939 |
$1,866,914.77 |
1.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,181 |
$1,849,818.95 |
1.52% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,270 |
$1,852,510.12 |
1.52% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,234 |
$1,766,874.53 |
1.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
701,440 |
$1,755,401.76 |
1.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,535,329 |
$1,691,990.10 |
1.39% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,335 |
$1,677,581.70 |
1.38% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
91,827 |
$1,679,670.38 |
1.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,985 |
$1,645,810.62 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,931 |
$1,620,442.67 |
1.33% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,452 |
$1,572,490.39 |
1.29% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
698,140 |
$1,530,677.69 |
1.26% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,578 |
$1,504,230.83 |
1.23% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,607 |
$1,466,576.89 |
1.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,203 |
$1,458,001.94 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,631 |
$1,450,371.85 |
1.19% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
63,641 |
$1,454,739.55 |
1.19% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
59,974 |
$1,352,610.83 |
1.11% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,428,000 |
$1,347,575.60 |
1.11% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,892 |
$1,346,294.23 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
256,000 |
$1,334,660.29 |
1.09% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
33,600 |
$1,308,572.16 |
1.07% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
420,510 |
$1,283,442.14 |
1.05% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
342,240 |
$1,266,507.65 |
1.04% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,599 |
$1,270,452.65 |
1.04% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
814,062 |
$1,261,024.36 |
1.03% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
499,558 |
$1,230,956.77 |
1.01% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
54,348 |
$1,181,002.12 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
46,762 |
$1,180,747.48 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,486 |
$1,106,753.34 |
0.91% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
205,935 |
$1,087,739.98 |
0.89% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
93,792 |
$1,063,626.31 |
0.87% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
267,700 |
$1,012,779.42 |
0.83% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,877 |
$999,913.57 |
0.82% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,987 |
$999,287.13 |
0.82% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,392 |
$894,239.80 |
0.73% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
222,500 |
$887,616.83 |
0.73% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,042 |
$880,930.24 |
0.72% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,962 |
$883,952.49 |
0.72% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
99,312 |
$871,180.97 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,427,555 |
$851,212.73 |
0.70% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,054 |
$853,550.27 |
0.70% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,100 |
$831,766.08 |
0.68% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
184,942 |
$815,463.32 |
0.67% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
783,127 |
$788,473.67 |
0.65% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
60,001 |
$772,768.65 |
0.63% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
655,020 |
$735,869.52 |
0.60% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,744 |
$717,057.22 |
0.59% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,651 |
$711,238.54 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,006 |
$701,887.53 |
0.58% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
236,530 |
$697,413.64 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
78,100 |
$688,770.16 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,279,417 |
$658,766.73 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,885 |
$660,286.48 |
0.54% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
286,884 |
$662,510.91 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
747,756 |
$629,417.59 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
637,600 |
$599,453.11 |
0.49% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
218,700 |
$597,816.71 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
268,731 |
$558,871.17 |
0.46% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
87,100 |
$548,737.43 |
0.45% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
715,286 |
$489,271.20 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
748,793 |
$470,742.03 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
244,078 |
$469,554.15 |
0.39% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,207 |
$462,696.33 |
0.38% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,838 |
$462,519.25 |
0.38% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,989 |
$406,332.98 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,389 |
$390,078.35 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
221,342 |
$366,482.90 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
59,827 |
$359,269.42 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,079 |
$348,488.76 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,946 |
$335,864.77 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
57,510 |
$334,679.58 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
110,494 |
$314,213.85 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
623,400 |
$302,608.54 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,287 |
$300,737.70 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
72,961 |
$287,026.91 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
63,400 |
$294,228.63 |
0.24% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
51,400 |
$282,887.23 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,809 |
$281,514.04 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,966 |
$270,188.89 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
57,446 |
$230,025.16 |
0.19% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,116 |
$220,591.28 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,110 |
$192,884.43 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
554,642 |
$191,828.67 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,465,994 |
$186,827.02 |
0.15% |
| US Dollar |
$USD |
|
Other |
182,305 |
$182,305.09 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
323,998 |
$48,311.70 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
17,603 |
$12,272.73 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.40 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-48,078 |
($35.84) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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